USI Corporation (TPE:1304)
Taiwan · Delayed Price · Currency is TWD 17.90
+0.65 (3.77%)
Apr 2, 2026, 1:30 PM CST
USI Corporation Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2,791 | -2,147 | -207.01 | 1,555 | 5,191 |
Depreciation & Amortization | 2,741 | 2,732 | 2,602 | 2,405 | 2,333 |
Other Amortization | 7.19 | 7.32 | 6.92 | 4.32 | 2.51 |
Loss (Gain) From Sale of Assets | -24.64 | 87.47 | -128.93 | -1.19 | 64.67 |
Asset Writedown & Restructuring Costs | 31.88 | 4.34 | 0.13 | - | - |
Loss (Gain) From Sale of Investments | -6.61 | - | - | 117.77 | -336.4 |
Loss (Gain) on Equity Investments | 4,294 | 3,923 | 4,123 | 6,155 | 728 |
Provision & Write-off of Bad Debts | 1.54 | 7.71 | -0.93 | 0.87 | -1.43 |
Other Operating Activities | -4,379 | -4,023 | -3,598 | -3,681 | 5,942 |
Change in Accounts Receivable | 1,071 | -312.8 | 2,365 | 1,119 | -1,703 |
Change in Inventory | 863.26 | -180.49 | 298.62 | 134.5 | -3,335 |
Change in Accounts Payable | -1,021 | 206.92 | -331.37 | -179.96 | 122.16 |
Change in Other Net Operating Assets | 16.62 | 118.29 | 6.98 | -803.81 | -163.13 |
Operating Cash Flow | 866.77 | 1,474 | 4,756 | 9,750 | 8,933 |
Operating Cash Flow Growth | -41.18% | -69.02% | -51.21% | 9.14% | -17.41% |
Capital Expenditures | -3,689 | -3,713 | -3,293 | -3,233 | -3,622 |
Sale of Property, Plant & Equipment | 28.74 | 82.34 | 74.98 | 41.62 | 36.33 |
Cash Acquisitions | - | - | - | - | -34.06 |
Sale (Purchase) of Intangibles | -0.62 | -4.37 | -211.7 | -10.58 | -0.73 |
Sale (Purchase) of Real Estate | 32.4 | -0.67 | -0.85 | -3.71 | -3.3 |
Investment in Securities | -333.89 | -3,458 | -1,217 | -98.45 | 250.87 |
Other Investing Activities | 1.04 | 200.78 | 61.44 | 778.79 | 6.97 |
Investing Cash Flow | -3,961 | -6,893 | -4,586 | -2,525 | -3,366 |
Short-Term Debt Issued | - | 2,002 | 586.03 | 11 | - |
Long-Term Debt Issued | 12,529 | 15,045 | 13,003 | 21,408 | 28,216 |
Total Debt Issued | 12,529 | 17,047 | 13,589 | 21,419 | 28,216 |
Short-Term Debt Repaid | -1,357 | - | -291 | -97.72 | -605.23 |
Long-Term Debt Repaid | -11,243 | -14,791 | -12,544 | -22,656 | -29,347 |
Total Debt Repaid | -12,600 | -14,791 | -12,835 | -22,754 | -29,953 |
Net Debt Issued (Repaid) | -70.94 | 2,256 | 754.07 | -1,336 | -1,736 |
Common Dividends Paid | -237.75 | -416.07 | -832.13 | -2,615 | -1,189 |
Other Financing Activities | -162.7 | -397.78 | -509.31 | -2,806 | -1,825 |
Financing Cash Flow | -471.4 | 1,442 | -587.38 | -6,757 | -4,750 |
Foreign Exchange Rate Adjustments | -140.99 | 522.38 | -45.07 | 653.96 | -88.94 |
Net Cash Flow | -3,707 | -3,455 | -462.46 | 1,122 | 728.35 |
Free Cash Flow | -2,822 | -2,239 | 1,463 | 6,517 | 5,311 |
Free Cash Flow Growth | - | - | -77.55% | 22.71% | -37.41% |
Free Cash Flow Margin | -6.39% | -4.39% | 2.80% | 9.81% | 7.40% |
Free Cash Flow Per Share | -2.63 | -2.09 | 1.36 | 6.07 | 4.94 |
Cash Interest Paid | 306.26 | 290.21 | 247.97 | 215.45 | 159.35 |
Cash Income Tax Paid | 26.09 | 659.05 | 1,669 | 2,611 | 1,287 |
Levered Free Cash Flow | -1,622 | -3,025 | 696.76 | 2,799 | 3,163 |
Unlevered Free Cash Flow | -1,403 | -2,833 | 865.07 | 2,934 | 3,268 |
Change in Working Capital | 991.44 | 881.9 | 1,959 | 3,194 | -4,990 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.